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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
+$652M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.4M
4
APO icon
Apollo Global Management
APO
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$13.8M
2
TPL icon
Texas Pacific Land
TPL
+$5.86M
3
LII icon
Lennox International
LII
+$5.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 12.96%
3 Consumer Discretionary 11.52%
4 Healthcare 10.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
2026
MGP Ingredients
MGPI
$389M
$324K ﹤0.01%
8,218
-54
-0.7% -$2.94K
LYTS icon
2027
LSI Industries
LYTS
$912M
$324K ﹤0.01%
16,659
+1,362
+9% +$25.3K
CASS icon
2028
Cass Information Systems
CASS
$750M
$323K ﹤0.01%
7,906
– –
RPC
2029
Ridgepost Capital
RPC
$988M
$323K ﹤0.01%
25,623
– –
MOFG
2030
DELISTED
MidWestOne Financial Group
MOFG
$323K ﹤0.01%
11,091
+2,747
+33% +$84K
CMRE icon
2031
Costamare
CMRE
$1.74B
$322K ﹤0.01%
25,056
-225
-0.9% -$3.1K
PACS icon
2032
PACS Group
PACS
$7.12B
$322K ﹤0.01%
24,539
+1,527
+7% +$39.2K
LAB icon
2033
Standard BioTools
LAB
$294M
$321K ﹤0.01%
183,382
+40,057
+28% +$74.6K
ESQ icon
2034
Esquire Financial Holdings
ESQ
$1.59B
$321K ﹤0.01%
4,035
-93
-2% -$6.67K
ALT icon
2035
Altimmune
ALT
$560M
$321K ﹤0.01%
44,474
+2,897
+7% +$22.1K
HTLD icon
2036
Heartland Express
HTLD
$979M
$321K ﹤0.01%
28,579
+2,189
+8% +$25.7K
ZIP icon
2037
ZipRecruiter
ZIP
$388M
$320K ﹤0.01%
44,255
+4,207
+11% +$37.6K
LASR icon
2038
nLIGHT
LASR
$2.9B
$320K ﹤0.01%
30,528
+4,540
+17% +$50.5K
IONS icon
2039
Ionis Pharmaceuticals
IONS
$9.28B
$320K ﹤0.01%
9,160
-203
-2% -$7.59K
SMBC icon
2040
Southern Missouri Bancorp
SMBC
$850M
$320K ﹤0.01%
5,577
+391
+8% +$24K
CRMD icon
2041
CorMedix
CRMD
$639M
$319K ﹤0.01%
39,415
+3,776
+11% +$37.7K
TK icon
2042
Teekay
TK
$1.06B
$318K ﹤0.01%
45,834
+17,343
+61% +$134K
ACEL icon
2043
Accel Entertainment
ACEL
$1.01B
$317K ﹤0.01%
29,715
+68
+0.2% +$777
FMNB icon
2044
Farmers National Banc Corp
FMNB
$970M
$317K ﹤0.01%
22,258
+2,112
+10% +$31.5K
PLOW icon
2045
Douglas Dynamics
PLOW
$967M
$314K ﹤0.01%
13,303
– –
HTB
2046
HomeTrust Bancshares
HTB
$837M
$313K ﹤0.01%
9,305
– –
DNTH icon
2047
Dianthus Therapeutics
DNTH
$6.13B
$313K ﹤0.01%
14,372
+433
+3% +$11.1K
CAPR icon
2048
Capricor Therapeutics
CAPR
$244M
$313K ﹤0.01%
+22,686
New +$398K
ETWO
2049
DELISTED
E2open Parent Holdings
ETWO
$313K ﹤0.01%
117,554
-510
-0.4% -$1.6K
CTLP
2050
DELISTED
Cantaloupe
CTLP
$312K ﹤0.01%
32,777
+5,946
+22% +$54.1K
80 81
82
83 84

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HHII
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EIM
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P
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BPA
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NAM
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MetLife Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MetLife Investment Management held 2,900 positions worth $18.4B, up 5.7% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MetLife Investment Management deployed $652M of net new capital in Q4 2024, opening 51 new positions and adding to 2,117 existing holdings. Its largest new stake was Flex: 211,786 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $13.8M trimmed.

  • MetLife Investment Management's largest Q4 2024 buy was Flex: 211,786 shares worth $8.13M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $117M increase.
  • MetLife Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $13.8M.
  • MetLife Investment Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.05M.
  • MetLife Investment Management's ten largest holdings make up 31% of its $18.4B portfolio in Q4 2024.
  • MetLife Investment Management opened 51 new positions and closed 90 in Q4 2024.
  • MetLife Investment Management's portfolio value rose 5.7% quarter-over-quarter to $18.4B.

Based on MetLife Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.